Nørgaard Naturpleje ApS — Credit Rating and Financial Key Figures

CVR number: 41614080
Åkjærvej 13, Fly 7800 Skive
kristian_noergaard@live.dk
tel: 21597195

Credit rating

Company information

Official name
Nørgaard Naturpleje ApS
Personnel
1 person
Established
2020
Domicile
Fly
Company form
Private limited company
Industry

About Nørgaard Naturpleje ApS

Nørgaard Naturpleje ApS (CVR number: 41614080) is a company from VIBORG. The company recorded a gross profit of 542.3 kDKK in 2024. The operating profit was 158.3 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørgaard Naturpleje ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit606.351 636.17542.31
EBIT606.35-92.611 223.65158.33
Net earnings452.82-84.25936.0798.00
Shareholders equity total492.82352.071 288.141 327.24
Balance sheet total (assets)1 252.36679.401 622.981 861.51
Net debt265.87284.45- 599.67213.36
Profitability
EBIT-%
ROA48.4 %-9.6 %106.3 %9.1 %
ROE91.9 %-19.9 %114.1 %7.5 %
ROI79.9 %-13.3 %124.5 %11.0 %
Economic value added (EVA)471.37- 115.57920.0238.62
Solvency
Equity ratio39.4 %51.8 %79.4 %71.3 %
Gearing53.9 %80.8 %2.8 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.22.01.2
Current ratio2.02.14.63.1
Cash and cash equivalents635.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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